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About

Morningstar Fund Report

Premium Asia Income

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Premium Asia Income
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.92 8.72 7.94 4.46
+/- Cat 7.93 5.88 5.94 1.55
+/- Index 9.24 6.12 5.70 3.68

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -0.59 -0.93 16 / 19
3 Month 0.45 -0.15 0.01 10 / 19
1 Year 10.52 5.22 8.39 2 / 18
3 Year 9.46 6.22 7.07 1 / 15
5 Year 11.27 6.43 8.43 1 / 15

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 2.28 0.09
Sharpe Ratio 1.26 -0.42 1.74
R-Squared 36.88 14.99 --
Beta 99.84 29.57 --
Alpha 1.13 -0.13 --

Fund Details

Fund Inception 31 Aug 2011
Responsible Entity Equity Trustees Ltd
Fund Manager Value Partners Hong Kong Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
15.59
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 1.136
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 77.408
Cash 21.456
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MAQ0782AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.1563
Exit Price $ 1.1448
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0055

Annual

ICR pa (30 Jun 2016) 1.1300
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000